Position in CLPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$799
-$916 QoQ
Shares Held
294
-48.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 66 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $23,290,742 across 20 REIT - Residential names. CLPR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
142,196 | $4,295,738 | |
| 2 | 52,380 | $3,538,690 | |||
| 3 | VMRK |
Vivmark Residential
|
42,928 | $2,916,098 | |
| 4 | CPT |
Camden Property Trust
|
19,620 | $2,246,289 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
15,961 | $2,217,620 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
7,591 | $2,213,458 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
26,897 | $1,733,508 | |
| 8 | UDR |
UDR, Inc.
|
28,694 | $1,145,462 |
All Filings in CLPR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799 | 294 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,715 | 568 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,286 | 1,122 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $17,715 | 4,662 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,627 | 3,441 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,392 | 623 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $20,857 | 4,554 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $26,807 | 4,703 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $303 | 84 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,999 | 621 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,363 | 1,549 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,475 | 285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $702 | 124 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $710 | 124 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $792 | 124 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,170 | 742 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $956 | 124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,124 | 124 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,232 | 124 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,004 | 124 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $910 | 124 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $982 | 124 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $874 | 124 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $750 | 124 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,004 | 124 | Shares | Defined | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||